Top-performers investment funds

Investment funds with the greatest return over 1 year

Compare funds Add to portfolio of funds

Results  31  to  45  out of  91  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

BBVA MEJORES IDEAS (CUBIERTO) MF, FI

MEJORES IDEAS CUBIERTO MF
ES0141754038
BBVA MEJORES IDEAS (CUBIERTO) MF, FI
EquitiesSPAINEURO10/16/2019
5

BBVA BONOS DÓLAR CORTO PLAZO, FI

BONOS DÓLAR CORTO PLAZO
ES0114341037
BBVA BONOS DÓLAR CORTO PLAZO, FI
International Fixed-IncomeSPAINEURO10/17/2019
4

BBVA MI INVERSION BOLSA ACUMULACION, FI

MI INVERSIÓN BOLSA ACUMULACIÓN
ES0125269003
BBVA MI INVERSIÓN BOLSA ACUMULACIÓN, FI
EquitiesSPAINEURO10/17/2019
5

BBVA BONOS 2024, FI

BONOS 2024
ES0119176008
BBVA BONOS 2024, FI
Euro Fixed-IncomeSPAINEURO10/17/2019
4

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
EquitiesSPAINEURO10/17/2019
5

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI
GlobalSPAINEURO10/17/2019
7

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI
Euro Fixed-IncomeSPAINEURO10/17/2019
3

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/16/2019
4

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI
GlobalSPAINEURO10/16/2019
4

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI
Balanced Fixed IncomeSPAINEURO10/16/2019
4

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI
Passive investmentSPAINEURO10/17/2019
5

ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

ACCIÓN IBEX 35 ETF
ES0105336038
ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO
Equity Exchange-TradedSPAINEURO10/17/2019
6

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI
Balanced EquitySPAINEURO10/16/2019
4

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI
Balanced EquitySPAINEURO10/16/2019
4

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CARTERA
ES0114487004
BBVA BONOS DURACIÓN, FI, CLASE CARTERA
Euro Fixed-IncomeSPAINEURO10/17/2019
2
Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
 Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)

BBVA MEJORES IDEAS (CUBIERTO) MF, FI

MEJORES IDEAS CUBIERTO MF
ES0141754038
BBVA MEJORES IDEAS (CUBIERTO) MF, FI

BBVA BONOS DÓLAR CORTO PLAZO, FI

BONOS DÓLAR CORTO PLAZO
ES0114341037
BBVA BONOS DÓLAR CORTO PLAZO, FI

BBVA MI INVERSION BOLSA ACUMULACION, FI

MI INVERSIÓN BOLSA ACUMULACIÓN
ES0125269003
BBVA MI INVERSIÓN BOLSA ACUMULACIÓN, FI
----

BBVA BONOS 2024, FI

BONOS 2024
ES0119176008
BBVA BONOS 2024, FI

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI
--

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD
--------

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI
--

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI
--

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI

ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

ACCIÓN IBEX 35 ETF
ES0105336038
ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI
--

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI
----

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CARTERA
ES0114487004
BBVA BONOS DURACIÓN, FI, CLASE CARTERA
----
FundDescription
FundDescription

BBVA MEJORES IDEAS (CUBIERTO) MF, FI

MEJORES IDEAS CUBIERTO MF
ES0141754038
BBVA MEJORES IDEAS (CUBIERTO) MF, FI

International equity fund which invests in different stock markets through Collective Investment Institutions (CIIs). Besides investing in traditional economic sectors, the fund mostly seeks to invest in areas with a strong potential to appreciate in value and which have little correlation with any index, identifying new mega-trends in the markets.

Recommended for positions of more than 3 years.

BBVA BONOS DÓLAR CORTO PLAZO, FI

BONOS DÓLAR CORTO PLAZO
ES0114341037
BBVA BONOS DÓLAR CORTO PLAZO, FI

Fixed-income fund that invests in money market assets and in short-term fixed-income assets in US dollars.

Recommended for positions at more than 3 years, for customers aware of the fund's exposure to USD.

BBVA MI INVERSION BOLSA ACUMULACION, FI

MI INVERSIÓN BOLSA ACUMULACIÓN
ES0125269003
BBVA MI INVERSIÓN BOLSA ACUMULACIÓN, FI

A European variable-income fund. The management objective is to invest in a portfolio that offers high returns on dividends. This fund seeks to generate income through the following sources:
1) Collection of dividends: to choose the portfolio securities, of a high dividend return, their potential for maintaining or even increasing this dividend return in the long term will be taken into account.
2) Collection of cash from sale of derivatives, specifically the sale of short-term call options for securities included in the portfolio by agreeing on specific prices at which these securities will be sold in the future. This mechanism allows the income of the fund to be increased, in exchange for limiting the profit that would be obtained for the rise of the shares.

Recommended for positions of more than 3 years.

BBVA BONOS 2024, FI

BONOS 2024
ES0119176008
BBVA BONOS 2024, FI

Fund that invests mainly in Spanish public and/or private fixed-income securities, investing 50-100% of the total amount in debt issued/guaranteed by the Spanish state and the rest in fixed-income public and/or private securities from OECD issuers. The average maturity of the portfolio will be of 11 years approximately.
THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
Please see the fund prospectus for further information.

Recommended for positions at approximately 10 years, coinciding with the maturity of the portfolio (August 2024).
The scale of risk corresponds to the maintenance of the investment until the maturity of the portfolio.

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI

Equities Fund with a management target to invest in a portfolio of international equities of high profitability for dividends. Invests more than 75% of the total exposure in equities mostly of issuers European, without reject other countries of the OECD, of registration/half a capitalization, that offer high income for dividends and the rest, in fixed income public and/or private OECD, included up to 20% in deposits, with minimum quality credit (mín. BBB-), or if lower, at least the rating of the Kingdom of Spain. The currency exchange risk be able to arrive to 100% of the total exposure.

The fund will also make compulsory share redemptions to shareholders on 1/31, 4/30, 7/31 and 10/31, for a gross amount equivalent to 1.5% quarterly (6% annual) on the stock's net asset value on the second business day after these dates. The 1.5% quarterly is obtained by paying out dividends of the portfolio shares and the cash obtained by selling call options on the stock.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI

Global investment fund that invests directly or indirectly (through another CII) in fixed or variable-income assets, without fixed percentages of exposure in each class of asset. The fund has no fixed duration, market capitalization, currency or financial sector. The portfolio's exposure is primarily in markets of the OECD, without ruling out the possibility of investing in emerging markets on certain occasions. At least 85% of the portfolio will be invested in fixed-income assets that will have at least an average credit rating or, if lower, the rating of the Kingdom of Spain at any given moment. The management takes as a reference the behavior of the following indexes: 55% BofA Merrill Lynch Euro Treasury Bill Index 15% BofA Merrill Lynch Euro Large Cap Corporate Index 30% BofA Merrill Lynch Euro Govermment Index. Recommended for positions at more than 1 year.

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

Private fixed-income fund which invests in assets denominated in euros and issued mostly by private, investment-grade issuers. The average duration of its portfolio will be more than 2 years. The fund can invest up to 5% in assets below investment grade.

Recommended for positions at more than 2 years.

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD

BBVA Multiasset Moderate USD is a flexible investment fund with dynamic management and with a multi-asset approach which diversifies its portfolio, investing directly or indirectly via CIIs in a broad portfolio made up of fixed yield securities, floated securities, variable yield securities, raw material indexes, convertible bonds, as well as other strategies of absolute return. Assets are allocated in accordance with the fund management team's expectations, with the sole constraint of keeping the investment in equity assets or assets with risks ranging from 20-60% of the total portfolio exposure. It can hold positions in assets denominated in currencies other than its denomination currency.

Recommended for an investment term of more than 2 years.

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI

Quality Inversión Decidida is a global asset allocation fund. The fund will diversify its assets in portfolio in three main engines of profitability: international fixed-income, international equities and currencies. The investment in Equities will range between 50% and 90% of the portfolio's capital, based upon the expectations of the management team. Fixed-income investments will be high quality with a 15% limit with a lower rating. The fund will invest a minimum of 50% of its assets through other Spanish or foreign CIIs within or outside the BBVA Group, investing up to 20% of the assets in emerging markets and without predetermination regarding the rating and capitalization of these assets).
THIS FUND CAN INVEST 50% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus. Recommended for positions of more than 3 years.

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI

International Mixed Equity Fund with a management target to invest in a portfolio that mainly comprises equities from OECD issuers/markets (maximum 20% of total exposure in emerging equities), and to invest the remaining amounts in mainly OECD public/private fixed-income assets that are issued in different currencies.
Additionally, fund management is based on the Life Cycle investment strategy with an investment horizon of 2031. In other words, as the established horizon date (2031) approaches, exposure to higher risk assets will progressively be reduced as more conservative assets are increased, with the aim of reducing the volatility of the fund.

THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of up to 15 years and 5 months

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI

Equity fund that invests in the main companies on the US stock market. Despite having its portfolio invested in US dollars, the fund is not exposed to this currency because all of the portfolio is covered.



Recommended for positions of more than 3 years.

ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

ACCIÓN IBEX 35 ETF
ES0105336038
ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

National exchanged-traded equity investment fund with the goal of reproducing the evolution of the Spanish stock market index, the IBEX 35. The portfolio of the Fund be therefore invested in stock that form the IBEX 35®, in derivative instruments on the index and even the investment in another CII indexed to the above-mentioned index.

If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

Recommended for positions at more than 2 years.

NOTE: Yields do not include dividend payments. See the fund investor sheet if you would like information about the returns with dividends included.

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI

International Balanced Equity Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 40%, mostly in developed markets (Europe, the United States, etc), with a maximum of 10% in emerging markets. Fixed-income investment will be in public and private issuers with a duration between 2 and 5 years. The currency exchange may exceed 30%.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the fund documents.

Recommended for positions at more than 3 years

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI

Mixed Equity Fund that invests between 0% and 100% of equity in other mainly traditionally managed financial CIIs (eligible assets), but without excluding alternative management CIIs, that may or may not be harmonized (maximum 30% in non-harmonized CIIs) and that may or may not form part of the management company's group. It will directly or indirectly invest between 0% and 50% of total exposure in equities of any capitalization and sector, while the rest will be invested in public and/or private fixed-income assets (including listed or non-listed money market instruments, liquid assets, and up to 20% in deposits). Currency exchange risk will be 0% -100% of the total exposure. Issuers/markets will be from the OECD or emerging-market countries, without limits.

Recommended for positions of more than 3 years.

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CARTERA
ES0114487004
BBVA BONOS DURACIÓN, FI, CLASE CARTERA

A Long-Term Fixed-Income Fund that invests in fixed-income assets in euros, with a target average duration of the portfolio of 3 years. Its portfolio is composed mainly of public debt, although you can also invest in private fixed-income of high credit quality.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions at more than 2 years.

Results  31  to  45  out of  91  products found

Compare funds Add to portfolio of funds

Note: the funds shown are those with the greatest return over one year.

Yield of an investment fund: percentage of variation of the net asset value in a period of time.
alert
Warning: Past returns are not a reliable indicator of future results. The price of shares in investment funds can fluctuate against the investor's interests and can even entail the loss of the initial investment.